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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$115M
Cap. Flow
+$38.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.78M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$9.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.78M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$106B
$251K 0.03%
4,972
-6,117
-55% -$315K
FDX icon
202
FedEx
FDX
$72.7B
$249K 0.03%
1,375
+6
+0.4% +$1.06K
HYD icon
203
VanEck High Yield Muni ETF
HYD
$4.43B
$249K 0.03%
3,973
-77,656
-95% -$4.78M
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.03%
3,913
+4
+0.1% +$273
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$245K 0.03%
9,760
-97,472
-91% -$2.26M
NYT icon
206
New York Times
NYT
$12.1B
$241K 0.03%
+7,347
New +$218K
CME icon
207
CME Group
CME
$96.3B
$239K 0.03%
1,454
– –
LMT icon
208
Lockheed Martin
LMT
$134B
$237K 0.03%
791
-22
-3% -$6.45K
DUK icon
209
Duke Energy
DUK
$97.8B
$236K 0.03%
2,626
+3
+0.1% +$265
CSGP icon
210
CoStar Group
CSGP
$11.7B
$233K 0.03%
+5,000
New +$207K
WDFC icon
211
WD-40
WDFC
$3.05B
$232K 0.03%
1,371
– –
FTV icon
212
Fortive
FTV
$17.9B
$219K 0.03%
+4,144
New +$202K
ALL icon
213
Allstate
ALL
$68B
$214K 0.02%
2,276
-171
-7% -$15.5K
IWM icon
214
iShares Russell 2000 ETF
IWM
$79.8B
$214K 0.02%
1,398
-348
-20% -$52.3K
LUV icon
215
Southwest Airlines
LUV
$22B
$212K 0.02%
+4,082
New +$215K
VLO icon
216
Valero Energy
VLO
$90.1B
$210K 0.02%
2,472
-1,159
-32% -$95.8K
GDOT icon
217
Green Dot
GDOT
$743M
$209K 0.02%
3,450
– –
DGX icon
218
Quest Diagnostics
DGX
$25.7B
$208K 0.02%
+2,316
New +$201K
CRL icon
219
Charles River Laboratories
CRL
$11.2B
$207K 0.02%
+1,422
New +$187K
DE icon
220
Deere & Co
DE
$160B
$206K 0.02%
+1,287
New +$206K
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.3B
$206K 0.02%
+1,787
New +$201K
HCA icon
222
HCA Healthcare
HCA
$87.2B
$204K 0.02%
+1,565
New +$210K
IXC icon
223
iShares Global Energy ETF
IXC
$2.79B
$202K 0.02%
+6,000
New +$196K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$202K 0.02%
+4,761
New +$196K
FSP
225
Franklin Street Properties
FSP
$47.2M
$176K 0.02%
24,509
-27,509
-53% -$198K
6 7 8
9
10

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SFM
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LCAM
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HKAM
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SUT
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VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, RWA Wealth Partners held 246 positions worth $875M, up 15% from $760M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $38.4M of net new capital in Q1 2019, opening 29 new positions and adding to 75 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.77M trimmed.

  • RWA Wealth Partners's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 266,837 shares worth $10.2M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $6.87M increase.
  • RWA Wealth Partners's biggest Q1 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.77M.
  • RWA Wealth Partners fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $9.84M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $875M portfolio in Q1 2019.
  • RWA Wealth Partners opened 29 new positions and closed 17 in Q1 2019.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $875M.

Based on RWA Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.